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Profund Advisors Portfolio holdings

AUM $2.72B
1-Year Est. Return 47.27%
This Fund
S&P 500
This Quarter Est. Return
+20.26%
1 Year Est. Return
+47.27%
3 Year Est. Return
+155.16%
5 Year Est. Return
+217.35%
10 Year Est. Return
+932.28%
AUM
$2.78B
AUM Growth
+$476M
Cap. Flow
+$105M
Cap. Flow %
3.79%
Top 10 Hldgs %
41.05%
Holding
1,048
New
64
Increased
345
Reduced
583
Closed
56

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$13.2M
2
NVDA icon
NVIDIA
NVDA
+$12.1M
3
AAPL icon
Apple
AAPL
+$11.4M
4
SHOP icon
Shopify
SHOP
+$9.06M
5
AVGO icon
Broadcom
AVGO
+$6.82M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$2.36M
2
ANET icon
Arista Networks
ANET
+$1.62M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.27M
4
XOM icon
ExxonMobil
XOM
+$1.24M
5
SNOW icon
Snowflake
SNOW
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 46.81%
2 Communication Services 11.24%
3 Consumer Discretionary 11.17%
4 Healthcare 8.46%
5 Financials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
701
Cincinnati Financial
CINF
$28.3B
$296K 0.01%
1,986
-203
-9% -$29.1K
AG icon
702
First Majestic Silver
AG
$8.05B
$296K 0.01%
35,762
-593
-2% -$3.99K
FNF icon
703
Fidelity National Financial
FNF
$13.9B
$294K 0.01%
5,252
-374
-7% -$21.9K
NXT icon
704
Nextpower Inc
NXT
$15.2B
$294K 0.01%
5,412
-375
-6% -$18.8K
DECK icon
705
Deckers Outdoor
DECK
$13.3B
$294K 0.01%
2,849
-11
-0.4% -$1.22K
WAT icon
706
Waters Corp
WAT
$36.8B
$293K 0.01%
839
+9
+1% +$3.09K
RHP icon
707
Ryman Hospitality Properties
RHP
$8.4B
$293K 0.01%
2,967
+175
+6% +$16.4K
PCRX icon
708
Pacira BioSciences
PCRX
$1.02B
$293K 0.01%
12,244
-1,621
-12% -$40.9K
GKOS icon
709
Glaukos
GKOS
$9.02B
$291K 0.01%
2,822
+345
+14% +$32.4K
SUZ icon
710
Suzano
SUZ
$10.2B
$291K 0.01%
30,970
+297
+1% +$2.72K
IDCC icon
711
InterDigital
IDCC
$6.68B
$289K 0.01%
1,290
+90
+8% +$19.1K
TXRH icon
712
Texas Roadhouse
TXRH
$12.7B
$288K 0.01%
1,537
-93
-6% -$16.7K
ZION icon
713
Zions Bancorporation
ZION
$10.1B
$285K 0.01%
5,479
-374
-6% -$17.5K
ANIP icon
714
ANI Pharmaceuticals
ANIP
$1.77B
$284K 0.01%
4,353
+588
+16% +$38.3K
NMIH icon
715
NMI Holdings
NMIH
$3.25B
$283K 0.01%
6,710
-429
-6% -$16.1K
ATI icon
716
ATI
ATI
$27B
$282K 0.01%
+3,268
New +$224K
WRB icon
717
W.R. Berkley
WRB
$28B
$281K 0.01%
3,826
-377
-9% -$27K
CFLT
718
DELISTED
Confluent
CFLT
$281K 0.01%
11,268
-3,777
-25% -$85.1K
LH icon
719
Labcorp
LH
$24.3B
$280K 0.01%
1,068
-73
-6% -$17.8K
NVT icon
720
nVent Electric
NVT
$24.5B
$280K 0.01%
3,816
-212
-5% -$13K
RBC icon
721
RBC Bearings
RBC
$18.8B
$279K 0.01%
726
-38
-5% -$13.4K
CBSH icon
722
Commerce Bancshares
CBSH
$8.5B
$279K 0.01%
4,709
-367
-7% -$21.5K
SHAK icon
723
Shake Shack
SHAK
$2.3B
$278K 0.01%
+1,979
New +$216K
K
724
DELISTED
Kellanova
K
$278K 0.01%
3,493
-943
-21% -$77.1K
MANH icon
725
Manhattan Associates
MANH
$8.97B
$278K 0.01%
1,406
-88
-6% -$16K
27 28
29
30 31

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MASUI
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XL
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MSL
Mackay Shields LLC New York $2.73B AUM 2.13% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
GC
Giverny Capital Montreal, Quebec, Canada $2.73B AUM 14.09% 1-Year Est. Return
FNF
Fidelity National Financial Jacksonville, Florida $2.72B AUM 29.3% 1-Year Est. Return

Profund Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Profund Advisors held 1,048 positions worth $2.78B, up 21% from $2.3B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Profund Advisors deployed $105M of net new capital in Q2 2025, opening 64 new positions and adding to 345 existing holdings. Its largest new stake was Shopify: 90,613 shares worth $10.5M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 41% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Salesforce, an estimated $2.36M trimmed.

  • Profund Advisors's largest Q2 2025 buy was Shopify: 90,613 shares worth $10.5M.
  • Profund Advisors added most to Microsoft in Q2 2025, an estimated $13.2M increase.
  • Profund Advisors's biggest Q2 2025 reduction was Salesforce, cutting an estimated $2.36M.
  • Profund Advisors fully exited MongoDB in Q2 2025, selling an estimated $848K.
  • Profund Advisors's ten largest holdings make up 41% of its $2.78B portfolio in Q2 2025.
  • Profund Advisors opened 64 new positions and closed 56 in Q2 2025.
  • Profund Advisors's portfolio value rose 21% quarter-over-quarter to $2.78B.

Based on Profund Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.